Topp 45 gemensamma fonder med QIPT / Quipt Home Medical Corp. (TSX)

Topp 45 gemensamma fonder med CA:QIPT / Quipt Home Medical Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CA:QIPT / Quipt Home Medical Corp.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares	593 900	18,88	1 063	−19,35
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 507	0,00	4	−33,33
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	2 208	0,00	5	−42,86
2025-06-03	NP	PRCGX - Perritt MicroCap Opportunities Fund Investor Class	132 500	−18,46	285	−45,80
2025-03-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 400	0,00	17	21,43
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	2 579	−86,15	5	−90,70
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	36	−23,40	0
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV	9 221	−2,28	21	−30,00
2025-08-07	NP	PHLOX - Philotimo Focused Growth and Income Fund	1 072 491	−35,20	1 920	−50,23
2025-05-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15 700	0,00	37	−23,40
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F	0	−100,00	0	−100,00
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A	87	20,83	0
2025-05-27	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 221	−1,16	5	−16,67
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	302 546	0,00	650	−33,47
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	0	−100,00	0	−100,00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	3 819	0,00	8	−33,33
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	87 829	−12,17	189	−41,80
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	482	0,00	1	0,00
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 312	−1,43	6	−37,50
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	19	−32,14	0
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class	486 188	−53,15	870	−64,00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	55 552	0,00	119	−33,52
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	209	−5,00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	739	0,00	1	0,00
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18 029	125,45	39	52,00
2025-04-25	NP	VCSLX - Small Cap Index Fund	15 801	−4,02	42	−6,82
2025-05-28	NP	TLSTX - Stock Index Fund	727	0,00	2	−50,00
2025-08-26	NP	BRUSX - Ultra-Small Company Fund Class N	62 600	0,00	112	−22,76
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	57	−10,94	0
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	27 573	0,00	49	−31,94
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	7 354	0,00	17	−22,73
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares	48 685	−2,66	87	−25,00
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	387 473	−3,23	833	−35,58
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	186 973	0,37	335	−31,98
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	51 896	−46,31	93	−59,11
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	381	−36,82	1	−100,00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	72 993	0,00	157	−33,62
2025-05-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 002	0,00	2	−33,33
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A	241 509	10,37	519	−26,49
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	101 334	333,00	218	189,33
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 690	7,99	17	−30,43
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	773	51,27	2	0,00
2025-05-30	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 695	38,70	9	0,00
2025-05-27	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	37 292	−2,42	87	−25,86
2025-03-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 725	0,00	22	23,53

Topp 45 gemensamma fonder med QIPT / Quipt Home Medical Corp. (TSX)

Topp 45 gemensamma fonder med CA:QIPT / Quipt Home Medical Corp.

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